OTC · Financial Statements

Quisitive Technology Solutions, Inc. (QUISF) Financial Statements

$0.39 OTC: QUISF Market Cap $108.14M

Quisitive Technology Solutions, Inc. most recently reported annual revenue of $121.0M, a net loss of $173.0M. Revenue grew at an average annual rate of 56.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$19.0M$50.0M$97.0M$187.0M$121.0M
Operating Profit$-2.0M$3.0M$0$4.0M$-1.0M
Net Profit$-7.0M$-10.0M$-17.0M$-9.0M$-173.0M
EPS$-0.08$-0.07$-0.06$-0.03$-0.24
Op Margin-11.4%5.3%0.2%2.2%-0.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$39.0M$64.0M$342.0M$328.0M$235.0M
Total Liabilities$41.0M$37.0M$141.0M$128.0M$117.0M
Cash$1.0M$11.0M$14.0M$9.0M$7.0M
Borrowings$25.0M$18.0M$84.0M$81.0M$70.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$1.0M$6.0M$18.0M$19.0M
Investing Cash Flow$-3.0M$-5.0M$-168.0M$-16.0M$-14.0M
Financing Cash Flow$-1.0M$-3.0M$4.0M$-14.0M$-3.0M
Net Cash Flow$8.0M$2.0M$3.0M$-4.0M$-2.0M
Free Cash Flow$0$0$3.0M$13.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.89
FCF Yield10.61%
Quick Ratio1.27
Interest Coverage-0.12
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.